We are live on
!
Find out more
LIP
Lynch Investment Planning Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.91M
(+6.6%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
56
New
2
Increased
25
Reduced
27
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.61M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
| 3 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$236K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.06% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 2.01% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $17.7M | 15.94% |
192,244
+39,090
| +26% | +$3.65M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11.1M | 10% |
17,071
+1,074
| +7% | +$730K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $8.59M | 7.72% |
109,593
+14,971
| +16% | +$1.18M |
2025 Q4
1 quarter
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $8.47M | 7.61% |
230,498
+28
| +0% | +$1.07K |
2025 Q4
1 quarter
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.06M | 6.34% |
77,937
+27,806
| +55% | +$2.6M |
2025 Q4
1 quarter
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $5.72M | 5.14% |
57,618
+6,974
| +14% | +$698K |
2025 Q4
1 quarter
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$110B
| $5.57M | 5% |
23,434
+1,348
| +6% | +$337K |
2025 Q4
1 quarter
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.83M | 4.34% |
38,880
+12,659
| +48% | +$1.61M |
2025 Q4
1 quarter
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $4.73M | 4.25% |
10,193
+1,096
| +12% | +$531K |
2025 Q4
1 quarter
|
|
10
iShares Core Dividend Growth ETF
DGRO
$42B
| $4.46M | 4% |
63,487
+534
| +0.8% | +$38.3K |
2025 Q4
1 quarter
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $3.3M | 2.97% |
22,762
+759
| +3% | +$110K |
2025 Q4
1 quarter
|
|
|
12
iShares S&P 100 ETF
OEF
$20.6B
| $2.44M | 2.19% |
7,665
-6,131
| -44% | -$2.06M |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$4.87T
| $2.21M | 1.99% |
8,725
+720
| +9% | +$187K |
2025 Q4
1 quarter
|
|
14
Vanguard Morningstar Value ETF
VTV
$186B
| $2.06M | 1.85% |
10,478
+3,119
| +42% | +$625K |
2025 Q4
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.03M | 1.83% |
7,071
-79
| -1% | -$24.8K |
2025 Q4
1 quarter
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.49M | 1.34% |
22,098
-4,005
| -15% | -$278K |
2025 Q4
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$503B
| $1.4M | 1.26% |
2,422
-39
| -2% | -$23.7K |
2025 Q4
1 quarter
|
|
18
Microsoft
MSFT
$3.84T
| $1.16M | 1.04% |
3,132
-113
| -3% | -$47.3K |
2025 Q4
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.05M | 0.94% |
1,750
+28
| +2% | +$17.5K |
2025 Q4
1 quarter
|
|
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.04M | 0.93% |
10,692
-1,360
| -11% | -$136K |
2025 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.71T
| $1.03M | 0.92% |
4,925
-20
| -0.4% | -$4.4K |
2025 Q4
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.92% |
2,135
-88
| -4% | -$43.2K |
2025 Q4
1 quarter
|
|
23
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $955K | 0.86% |
18,791
+798
| +4% | +$40.8K |
2025 Q4
1 quarter
|
|
|
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $930K | 0.84% |
12,379
+2,939
| +31% | +$223K |
2025 Q4
1 quarter
|
|
25
JPMorgan Chase
JPM
$884B
| $726K | 0.65% |
2,470
-71
| -3% | -$21.5K |
2025 Q4
1 quarter
|
|
Similar funds
AMG
RHDIC
BNA
NCNMGF
4A
TWM
B
DM
Lynch Investment Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Lynch Investment Planning held 56 positions worth $111M, up 6.6% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lynch Investment Planning deployed $9.54M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 451 shares worth $295K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.06M trimmed.
- Lynch Investment Planning's largest Q1 2026 buy was iShares Core S&P 500 ETF: 451 shares worth $295K.
- Lynch Investment Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $3.65M increase.
- Lynch Investment Planning's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.06M.
- Lynch Investment Planning fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2026, selling an estimated $236K.
- Lynch Investment Planning's ten largest holdings make up 70% of its $111M portfolio in Q1 2026.
- Lynch Investment Planning opened 2 new positions and closed 2 in Q1 2026.
- Lynch Investment Planning's portfolio value rose 6.6% quarter-over-quarter to $111M.
Based on Lynch Investment Planning's 13F filing for Q1 2026, filed 13 May 2026.